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Legal & General Developed World Quality Factor Ind Class I - Income (GBP)

Sell:55.38p Buy:55.38p Change: 0.08p (0.14%)
Prices as at 5 May 2026
Sell:55.38p
Buy:55.38p
Change: 0.08p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 May 2026
Sell:55.38p
Buy:55.38p
Change: 0.08p (0.14%)
Prices as at 5 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.60%
UK Equities 8.62%
Cash and Equiv. 1.31%
Mutual Funds 0.73%
Property 0.69%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 22.89% USA Technology Hardware & Equipment
2 APPLE 21.40% USA Technology Hardware & Equipment
3 AMAZON.COM 4.03% USA Retailers
4 ARISTA NETWORKS INC 2.93% USA Telecommunications Equipment
5 VERISIGN 1.48% USA Software & Computer Services
6 BERKSHIRE HATHAWAY 1.28% USA Investment Banking & Brokerage Services
7 APPLIED MATERIALS 1.26% USA Technology Hardware & Equipment
8 CISCO SYSTEMS 1.25% USA Telecommunications Equipment
9 RIO TINTO 1.05% GBR Industrial Metals & Mining
10 SHELL 1.04% GBR Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account